Certara, Inc.
CERT
$5.18
-$0.04-0.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -284.76% | -189.63% | 211.23% | 84.35% | 201.28% |
| Total Depreciation and Amortization | 2.55% | 4.87% | 10.92% | 13.38% | 13.31% |
| Total Amortization of Deferred Charges | -6.25% | -5.56% | 0.70% | -60.70% | -62.11% |
| Total Other Non-Cash Items | -45.97% | -17.59% | -41.91% | -299.90% | 129.39% |
| Change in Net Operating Assets | 66.05% | -48.04% | 145.66% | 2,109.48% | -50.86% |
| Cash from Operations | -32.61% | -41.63% | 90.23% | 81.80% | 303.91% |
| Capital Expenditure | -5.17% | -141.69% | -34.76% | 114.99% | 3.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.86% | -11.16% | -22.96% | -23.42% | -74.86% |
| Cash from Investing | -17.44% | 92.77% | -23.31% | -13.76% | -61.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.20% | 1.20% | 0.00% | -- | 0.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -249,900.00% | -636.35% | -10,886.40% | -323.72% | 98.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.32% | -- | 100.00% | 100.00% | -52.97% |
| Cash from Financing | -212.53% | -269.38% | -158.39% | -717.42% | -35.27% |
| Foreign Exchange rate Adjustments | -146.53% | 93.80% | -123.29% | 2,658.12% | 525.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41,042.27% | 130.98% | 23.99% | -9,402.82% | 99.05% |